Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $32.59B |
| Expense Ratio | 0.17% |
| PE Ratio | 21.76 |
| Shares Out | 923.49M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 22.03% |
| 1-Year Return | +30.19% |
| Volume | 2,072,837 |
| Open | 35.42 |
| Previous Close | 35.39 |
| Day's Range | 35.13 - 35.47 |
| 52-Week Low | 27.31 |
| 52-Week High | 36.19 |
| Beta | 0.99 |
| Holdings | 2667 |
| Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is issued by Dimensional.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.31% |
| Apple Inc. | AAPL | 4.94% |
| Microsoft Corporation | MSFT | 4.48% |
| Meta Platforms, Inc. | META | 2.13% |
| Amazon.com, Inc. | AMZN | 1.87% |
| Alphabet Inc. | GOOGL | 1.19% |
| JPMorgan Chase & Co. | JPM | 1.11% |
| Exxon Mobil Corporation | XOM | 0.98% |
| Berkshire Hathaway Inc. | BRK.B | 0.97% |
| Eli Lilly and Company | LLY | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.094 | Sep 19, 2024 |
| Jun 18, 2024 | $0.097 | Jun 20, 2024 |
| Mar 19, 2024 | $0.065 | Mar 22, 2024 |
| Dec 19, 2023 | $0.103 | Dec 22, 2023 |
| Sep 19, 2023 | $0.097 | Sep 22, 2023 |
| Jun 21, 2023 | $0.092 | Jun 26, 2023 |
News
The Great Mutual-Fund-to-ETF Migration
The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.
DFAC: An Equivalent To A Broad Market ETF
Dimensional U.S. Core Equity 2 ETF is an actively managed fund with a tilt to value and profitability. DFAC is cheaper than the Russell 3000 index regarding valuation ratios, and growth metrics are a ...
DFAC: Actively Managed Factor ETF That Underperforms
The Dimensional U.S. Core Equity 2 ETF uses factor investing to pick stocks. Its portfolio consists of over 2,600 securities, with a focus on small-cap value stocks. Unfortunately, the DFAC ETF has un...
DFAC Vs. IWV: Two R3000 Index Strategies Compared
iShares Russell 3000 ETF and Dimensional U.S. Core Equity 2 ETF are two ETFs centered around the Russell 3000 Index. iShares Russell 3000 ETF takes a passive strategy, while Dimensional U.S. Core Equi...
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Dimensional Provides ETF Conversion Map
The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...